CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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CCASS holdings on 2009-10-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1130	China Environmental Resources Group Limited:O	133,380,000	19,740,240		2.14	2009-10-08
2	8171	China Trends Holdings Limited:O	14,452,000	1,690,884	*	2.05	2009-01-19
3	1094	Cherish Sunshine International Limited:O	50,948,000	41,267,880		1.58	2009-10-08
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,664,000	799,200		1.33	2009-09-24
5	8131	ABC MULTIACTIVE LIMITED:O	1,576,000	464,920		0.98	2008-03-28
6	1217	China Innovation Investment Limited:O	40,287,108	2,376,939		0.78	2009-08-04
7	8192	Global Token Limited:O	33,792,000	6,014,976		0.61	2009-09-22
8	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,715,060	523,823		0.41	2009-09-22
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	510,000	57,120		0.39	2009-07-29
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,808,038	673,929		0.35	2007-08-31
11	0789	Artini Holdings Limited:O	3,206,000	2,115,960		0.32	2009-10-06
12	0988	Silk Road Logistics Holdings Limited:O	2,577,149	2,834,864		0.26	2009-10-08
13	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	500,000	65,500		0.22	2008-04-16
14	9893	Pizu Group Holdings Limited:O	1,612,500	367,650		0.20	2009-09-18
15	0628	Tong Tong AI Social Group Limited:O	1,611,316	451,168		0.17	2009-10-02
16	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,950,000	7,781,500	*	0.17	2009-07-24
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	840,000	201,600		0.17	2009-09-18
18	0091	Golden Century International Holdings Group Limited:O	10,100,000	999,900		0.16	2009-10-08
19	1222	WANG ON GROUP LIMITED:O	3,292,476	533,381		0.15	2009-07-31
20	0241	Alibaba Health Information Technology Limited:O	5,266,000	1,132,190		0.14	2009-06-04
21	0370	Hong Kong Robotics Group Holding Limited:O	2,821,000	507,780		0.13	2009-09-21
22	0600	China Infrastructure Investment Limited:O	5,338,000	1,131,656		0.13	2009-07-16
23	0418	FOUNDER HOLDINGS LIMITED:O	1,466,000	498,440		0.13	2009-10-06
24	1104	APAC Resources Limited:O	6,700,000	3,551,000		0.12	2009-09-25
25	1013	Wai Chun Group Holdings Limited:O	6,054,000	732,534		0.11	2009-07-03
26	0901	Goldstone Investment Group Limited:O	1,039,600	66,534		0.11	2009-08-18
27	0121	C.P. Lotus Corporation:O	9,556,960	1,185,063		0.10	2009-07-13
28	0718	Tai United Holdings Limited:O	530,000	212,000		0.10	2009-08-24
29	1142	E&P Global Holdings Limited:O	9,640,000	395,240		0.09	2009-10-08
30	0094	Greenheart Group Limited:O	286,700	619,272		0.09	2009-09-24
31	1180	Paradise Entertainment Limited (BM):O	442,000	102,986		0.09	2009-08-07
32	0274	Renaissance Asia Silk Road Group Limited:O	1,902,400	580,232		0.09	2009-09-23
33	0235	CSC Holdings Limited (HK):O	2,020,000	696,900		0.09	2009-09-08
34	1228	Superb Summit International Group Limited:O	22,100,000	685,100		0.08	2009-10-08
35	0030	YNBY International Limited:O	362,000	1,057,040		0.08	2009-10-08
36	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,120,000	2,472,000		0.08	2009-10-07
37	0343	CULTURECOM HOLDINGS LIMITED:O	482,400	188,136		0.07	2009-04-16
38	0582	Shin Hwa World Limited:O	190,000	283,100		0.07	2009-06-15
39	1141	CMBC Capital Holdings Limited:O	1,376,000	293,088		0.07	2009-10-06
40	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30,005	38,406		0.07	2009-05-07
41	0182	Concord New Energy Group Limited:O	4,850,000	3,249,500		0.07	2009-10-08
42	0131	CHEUK NANG (HOLDINGS) LIMITED:O	180,035	381,674		0.07	2009-08-31
43	0228	China Energy Development Holdings Limited:O	2,376,000	1,021,680		0.07	2009-10-06
44	8071	China Netcom Technology Holdings Limited:O	2,280,000	346,560		0.07	2009-09-28
45	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	461,000	267,380		0.06	2009-09-11
46	0229	RAYMOND INDUSTRIAL LIMITED:O	230,000	140,300		0.06	2009-09-24
47	0245	China Vered Financial Holding Corporation Limited:O	4,235,200	431,990		0.06	2009-10-05
48	1099	SINOPHARM GROUP CO. LTD.:H	385,200	7,742,520		0.06	2009-10-08
49	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	887,500	346,125		0.05	2007-10-15
50	0332	Yuan Heng Gas Holdings Limited:O	430,000	49,020		0.05	2009-08-06
51	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	226,000	51,754		0.05	2009-09-22
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	387,400	112,346		0.05	2009-08-07
53	0307	Up Energy Development Group Limited:O	504,600	64,589		0.05	2008-02-26
54	1058	NAMYUE HOLDINGS LIMITED:O	251,500	80,480		0.05	2009-08-20
55	0599	E. BON HOLDINGS LIMITED:O	106,040	74,228		0.05	2008-09-22
56	8123	Sinofortune Financial Holdings Limited:O	1,356,000	305,100		0.05	2009-06-17
57	0430	Oriental Explorer Holdings Limited:O	820,000	80,360		0.05	2009-09-08
58	0978	China Merchants Land Limited:O	472,000	88,736		0.04	2008-08-25
59	0905	Walnut Capital Limited:O	660,000	85,800		0.04	2009-04-03
60	0318	Vongroup Limited:O	2,595,000	381,465		0.04	2009-10-05
61	8092	ITE (HOLDINGS) LIMITED:O	400,000	25,200		0.04	2009-09-21
62	0365	Sino ICT Holdings Limited:O	230,000	43,240		0.04	2008-04-21
63	0588	Beijing North Star Company Limited:H	308,000	840,840		0.04	2009-10-08
64	0491	Emperor Culture Group Limited:O	831,637	32,434		0.04	2009-09-21
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,160,000	287,680		0.04	2009-10-08
66	8003	Great World Company Holdings Ltd:O	208,000	50,960		0.04	2008-06-16
67	2312	China Financial Leasing Group Limited:O	142,000	19,596		0.04	2009-09-21
68	8198	Crypto Flow Technology Limited:O	208,000	76,960		0.04	2009-10-08
69	2327	Meilleure Health International Industry Group Limited:O	660,000	140,580		0.04	2009-07-28
70	0221	Easy One Financial Group Limited:O	3,152,000	743,872		0.04	2009-10-05
71	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,190,976	3,584,838		0.04	2009-10-05
72	0758	Macrolink Capital Holdings Limited:O	382,000	89,770		0.04	2009-10-02
73	0149	China Agri-Products Exchange Limited:O	1,090,000	192,930		0.04	2009-10-08
74	0993	XinKong International Capital Holdings Limited:O	400,000	86,000		0.04	2009-09-11
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	570,000	1,008,900		0.04	2009-10-02
76	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	124,800		0.04	2008-01-22
77	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	190,120		0.04	2009-06-04
78	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	340,000		0.03	2009-09-29
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,757,700	154,066		0.03	2009-08-21
80	0745	China National Culture Group Limited:O	520,000	81,120		0.03	2009-07-27
81	0122	CROCODILE GARMENTS LIMITED:O	200,000	78,000		0.03	2008-10-14
82	0490	ITC Properties Group Limited:Wrnt	797,333	7,973		0.03	2008-08-20
83	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	962,500	16,363		0.03	2009-05-07
84	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.03	2007-06-26
85	8299	GT Gold Holdings Limited:O	840,000	109,200		0.03	2009-09-08
86	0689	EPI (Holdings) Limited:O	1,262,200	359,727		0.03	2009-10-08
87	0899	Zhong Jia Guo Xin Holdings Company Limited:O	503,933	115,401		0.03	2009-10-02
88	8250	Du Du Holdings Limited (KY):O	270,000	42,120		0.03	2009-09-30
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	602,000	854,840		0.03	2009-09-30
90	8306	China Nonferrous Metals Company Limited:O	837,500	213,563		0.03	2009-09-11
91	0578	Rosan Resources Holdings Limited:O	372,180	204,699		0.03	2009-10-06
92	1037	Maxnerva Technology Services Limited:O	80,000	38,800		0.03	2007-08-23
93	2349	China City Infrastructure Group Limited:O	304,000	43,472		0.03	2009-09-29
94	0633	China All Access (Holdings) Limited:O	272,000	451,520		0.03	2009-10-07
95	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500,000	31,500		0.03	2009-09-28
96	0166	New Times Corporation Limited (BM):O	1,184,000	372,960		0.03	2009-10-08
97	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	222,100	104,387		0.03	2009-01-15
98	0839	Anhui Tianda Oil Pipe Company Limited:H	65,000	182,000		0.03	2009-10-06
99	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	598,400		0.03	2009-10-02
100	1139	VICTORY GROUP LIMITED:O	39,200	5,841	*	0.03	2007-06-26
101	0885	Rentian Technology Holdings Limited:O	555,000	61,050		0.03	2009-09-29
102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	93,000		0.03	2007-12-17
103	2345	Shanghai Prime Machinery Company Limited:H	186,000	243,660		0.02	2009-08-28
104	1196	Realord Group Holdings Limited:O	146,970	55,114		0.02	2008-11-24
105	0202	EverChina Int'l Holdings Company Limited:O	5,300,000	477,000		0.02	2009-09-14
106	0717	Emperor Capital Group Limited:O	204,000	82,620		0.02	2009-08-06
107	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-10-20
108	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	334,000	220,440	*	0.02	2008-04-07
109	0761	Bel Global Resources Holdings Limited:O	600,000	108,000		0.02	2009-09-25
110	0419	Hony Media Group:O	4,160,000	183,040		0.02	2009-07-08
111	0687	Tysan Holdings Limited:O	186,000	202,740		0.02	2009-03-13
112	1003	Huanxi Media Group Limited:O	80,000	26,000		0.02	2009-09-29
113	0230	Minmetals Land Limited:O	512,000	1,003,520		0.02	2009-10-08
114	0309	Xinhua News Media Holdings Limited:O	166,000	43,160		0.02	2008-09-05
115	0726	DIT Group Limited:O	75,000	30,750		0.02	2009-10-08
116	8089	Chinese Strategic Holdings Limited:O	122,000	107,360		0.02	2009-03-27
117	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	159,800		0.02	2009-08-21
118	0464	China In-Tech Limited:O	92,000	36,800		0.02	2009-08-04
119	8176	SuperRobotics Holdings Limited (BM):O	100,000	68,000		0.02	2009-08-19
120	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	76,000		0.02	2009-09-11
121	0064	GET NICE HOLDINGS LIMITED:O	810,000	364,500		0.02	2009-10-08
122	0865	Jiande International Holdings Limited:O	400,000	118,000		0.02	2009-10-06
123	0362	China Zenith Chemical Group Limited:O	1,150,000	207,000		0.02	2009-09-25
124	2309	ZO Future Group:O	250,000	97,500		0.02	2009-09-25
125	0353	Energy International Investments Holdings Limited:O	1,500,000	190,500	*	0.02	2009-10-08
126	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	2,100		0.02	2009-06-10
127	0047	Hop Hing Group Holdings Limited:O	100,000	28,500		0.02	2007-08-09
128	0082	Crazy Sports Group Limited:O	400,000	680,000		0.02	2009-10-08
129	8158	China Regenerative Medicine International Limited:O	480,000	124,800		0.02	2008-08-08
130	0648	SoftMedx Healthcare Limited:O	2,620,000	154,580		0.02	2009-08-03
131	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	185,000	107,300	*	0.02	2007-06-26
132	0199	ITC Properties Group Limited:O	88,848	106,618		0.02	2009-05-11
133	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	26,550		0.02	2009-08-05
134	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	55,000		0.02	2009-05-22
135	2662	MH Development Limited:O	176,000	70,400		0.02	2008-03-18
136	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	85,120		0.02	2009-09-10
137	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	220,828	211,995		0.02	2009-09-24
138	0276	Mongolia Energy Corporation Limited:O	1,077,226	2,983,916		0.02	2009-10-05
139	0043	C.P. POKPHAND CO. LTD.:O	502,250	163,231		0.02	2009-08-31
140	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	11,700		0.02	2009-09-16
141	0059	Skyfame Realty (Holdings) Limited:O	250,024	110,011		0.02	2009-08-27
142	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	120,840		0.02	2009-09-07
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	389,850	163,737		0.02	2009-09-28
144	0692	Shenzhou Space Park Group Limited:O	64,000	15,360		0.02	2008-03-28
145	0603	China Oil And Gas Group Limited:O	740,000	370,000		0.02	2009-07-20
146	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	77,600		0.02	2009-07-06
147	0979	Green Energy Group Limited:O	56,150	35,375		0.02	2009-08-19
148	0651	China Ocean Industry Group Limited:O	147,120	52,228		0.02	2009-09-18
149	0024	BURWILL HOLDINGS LIMITED:O	504,000	122,472		0.02	2009-07-10
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	178,000	236,740		0.02	2009-09-17
151	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,276,450	298,215		0.02	2009-09-28
152	0621	Taung Gold International Limited:O	16,600	32,370		0.02	2009-09-18
153	8063	Global Mastermind Holdings Limited:O	19,170	13,036		0.02	2009-05-19
154	0097	HENDERSON INVESTMENT LIMITED:O	475,000	275,500		0.02	2009-10-08
155	0232	Continental Aerospace Technologies Holding Limited (BM):O	740,000	203,500		0.02	2009-09-16
156	0655	HONGKONG CHINESE LIMITED:O	282,023	183,315		0.02	2009-09-21
157	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	67,200		0.02	2009-09-16
158	0263	GT GROUP HOLDINGS LIMITED:O	772,800	142,968		0.02	2009-10-05
159	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	600		0.02	2008-12-09
160	0850	Long Well International Holdings Limited:O	404,000	153,520		0.02	2009-09-30
161	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	17,325		0.02	2008-12-10
162	2866	COSCO SHIPPING Development Co., Ltd.:H	559,550	1,740,201		0.01	2009-10-08
163	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2008-03-20
164	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	354,000	36,108		0.01	2009-10-02
165	2009	BBMG Corporation:H	168,500	1,391,810		0.01	2009-10-02
166	0326	CHINA STAR ENTERTAINMENT LIMITED:O	260,640	48,740		0.01	2009-10-02
167	8190	Combest Holdings Limited:O	340,000	36,040		0.01	2009-07-16
168	0544	DAIDO GROUP LIMITED:O	702,000	28,080		0.01	2009-09-07
169	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	251,640	2,516		0.01	2009-09-30
170	0298	Chuang's China Investments Limited:O	210,000	79,800		0.01	2009-09-28
171	1225	Lerado Financial Group Company Limited:O	100,000	74,000		0.01	2009-05-18
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	350,440	381,980		0.01	2009-10-05
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	146,600	20,758,560		0.01	2009-10-06
174	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,000	28,800		0.01	2009-09-30
175	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	253,387	615,730		0.01	2009-10-08
176	0523	CST Holding (HK) Limited (KY):Wrnt	70,720	7,567		0.01	2009-06-10
177	8108	Grand Peace Group Holdings Limited:O	184,000	23,000		0.01	2009-07-14
178	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	14,448	*	0.01	2008-02-20
179	0076	Elate Holdings Limited:O	1,453,500	58,140		0.01	2009-09-09
180	2357	AviChina Industry & Technology Company Limited:H	220,000	561,000		0.01	2009-09-24
181	0397	Minerva Group Holding Limited:O	96,089	42,760		0.01	2009-10-08
182	0910	China Sandi Holdings Limited:O	856,000	252,520		0.01	2009-10-05
183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	196,028	119,577		0.01	2009-10-02
184	0931	China HK Power Smart Energy Group Limited:O	600,000	225,000		0.01	2009-09-16
185	0985	CST Holding (HK) Limited (KY):O	398,640	97,667		0.01	2009-09-24
186	0627	Japan Kyosei Group Company Limited:O	445,000	6,230	*	0.01	2008-09-09
187	0990	Deep Source Holdings Limited:O	111,000	104,340		0.01	2009-09-18
188	1208	MMG Limited (HK):O	250,000	497,500		0.01	2009-09-03
189	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,640	344,006		0.01	2009-09-28
190	1207	SRE Group Limited:O	444,000	355,200		0.01	2009-10-08
191	0183	Winfull Group Holdings Limited:O	360,000	153,000		0.01	2009-08-06
192	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	127,600		0.01	2009-06-03
193	1041	Lamtex Holdings Limited:O	1,550,000	49,600		0.01	2009-08-27
194	2337	SHANGHAI FORTE LAND CO., LTD.:H	126,000	298,620		0.01	2009-09-18
195	0171	Silver Grant International Holdings Group Limited:O	214,476	278,819		0.01	2009-09-08
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	80,000		0.01	2009-09-18
197	1383	LET Group Holdings Limited:O	122,000	117,120		0.01	2009-09-22
198	0519	Novautek Technologies Group Limited (BM):O	100,500	29,145		0.01	2009-07-21
199	0280	KING FOOK HOLDINGS LIMITED:O	50,000	39,500		0.01	2009-08-27
200	0409	STONE GROUP HOLDINGS LIMITED:O	230,000	109,250	*	0.01	2009-10-05
201	0750	China Shuifa Singyes Energy Holdings Limited:O	56,000	176,400		0.01	2009-10-06
202	8117	China Primary Energy Holdings Limited:O	139,500	29,714		0.01	2009-09-10
203	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,140,000	44,460		0.01	2009-08-17
204	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	46,800		0.01	2009-10-05
205	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	70,740		0.01	2009-10-08
206	0729	FDG Electric Vehicles Limited:O	200,050	18,605		0.01	2009-07-23
207	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
208	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	138,691	56,170		0.01	2009-09-24
209	1118	GOLIK HOLDINGS LIMITED:O	60,000	19,200		0.01	2007-06-26
210	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,844	21,995		0.01	2007-12-05
211	0690	Uni-Bio Science Group Limited:O	137,499	79,749		0.01	2009-10-07
212	0810	China Castson 81 Finance Company Limited (BM):O	170,000	35,360		0.01	2009-09-14
213	0575	Regent Pacific Group Limited:O	410,000	96,350		0.01	2009-08-27
214	1070	TCL Electronics Holdings Limited:O	103,200	488,136		0.01	2009-10-06
215	1051	G-Resources Group Limited:O	1,437,833	675,782		0.01	2009-10-07
216	0680	Nan Hai Corporation Limited:O	6,994,536	503,607		0.01	2009-07-16
217	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	34,200		0.01	2009-10-02
218	0140	SANYUAN GROUP LIMITED:O	95,800	14,370	*	0.01	2008-02-25
219	0193	CAPITAL ESTATE LIMITED:O	2,129,750	83,060		0.01	2009-08-21
220	0061	Green Leader Holdings Group Limited:O	26,600	77,140		0.01	2009-07-13
221	0602	Jiahua Stores Holdings Limited:O	102,500	35,875		0.01	2009-06-05
222	0250	SINO-I TECHNOLOGY LIMITED:O	1,960,000	86,240		0.01	2009-06-12
223	8167	Neo Telemedia Limited:O	1,220,000	120,780		0.01	2009-09-08
224	0261	GBA Holdings Limited:O	6,190,500	61,905		0.01	2009-10-08
225	0347	Angang Steel Company Limited:H	100,207	1,527,155		0.01	2009-10-08
226	0704	Huscoke Holdings Limited:O	200,000	108,000		0.01	2007-06-26
227	0009	KEYNE LTD:O	200,000	45,000		0.01	2009-08-20
228	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	48,760		0.01	2008-08-04
229	0767	Zhong Ji Longevity Science Group Limited:O	120,000	20,400		0.01	2009-08-19
230	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	430,000	571,900		0.01	2009-07-10
231	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	430,000	688,000		0.01	2009-06-10
232	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	39,600		0.01	2009-10-02
233	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	390,000	86,580		0.01	2009-08-31
234	1063	SUNCORP TECHNOLOGIES LIMITED:O	181,800	46,359		0.01	2009-09-08
235	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	18,000		0.01	2007-07-16
236	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	254,400		0.01	2009-09-28
237	0205	SEEC MEDIA GROUP LIMITED:O	150,000	30,750		0.01	2009-06-09
238	0479	CIL HOLDINGS LIMITED:O	531,600	13,290	*	0.01	2009-02-20
239	0613	Planetree International Development Limited:O	800,000	77,600		0.01	2009-06-04
240	0358	Jiangxi Copper Company Limited:H	119,000	2,194,360		0.01	2009-10-08
241	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	343,424	91,007		0.01	2009-07-27
242	0959	Century Entertainment International Holdings Limited:O	321,017	74,797		0.01	2009-09-10
243	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	206,427	551,160		0.01	2009-10-08
244	0701	CNT GROUP LIMITED:O	130,000	25,350		0.01	2009-09-08
245	2369	Coolpad Group Limited:O	168,000	152,880		0.01	2009-10-05
246	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	784,380	309,830		0.01	2009-08-04
247	8270	China CBM Group Company Limited:O	100,000	33,500		0.01	2009-09-23
248	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	92,000	16,560		0.01	2009-08-05
249	0534	SHK Hong Kong Industries Limited:Wrnt	30,000	2,760		0.01	2009-04-27
250	0666	SHK Hong Kong Industries Limited:O	300,000	59,400		0.01	2009-04-23
251	0888	Bison Finance Group Limited:O	80,000	50,400		0.01	2008-02-21
252	0226	LIPPO LIMITED (HK):O	40,000	104,800		0.01	2009-10-05
253	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	24,600		0.01	2008-11-13
254	0727	Crown International Corporation Limited:O	120,000	59,400		0.01	2009-09-30
255	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	63,600		0.01	2009-09-14
256	3993	CMOC Group Limited (CN):H	102,000	679,320		0.01	2009-10-08
257	0340	Tongguan Gold Group Limited:O	472,000	151,040		0.01	2009-10-08
258	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,600		0.01	2009-04-30
259	8173	Hephaestus Holdings Limited:O	400,000	34,000		0.01	2009-09-24
260	0022	MEXAN LIMITED (BM):O	100,000	12,000		0.01	2009-09-16
261	1033	Sinopec Oilfield Service Corporation:H	106,000	202,460		0.01	2009-10-02
262	0128	ENM Holdings Limited (HK):O	124,000	41,540		0.01	2008-06-04
263	0663	KING STONE ENERGY GROUP LIMITED:O	240,000	39,360		0.01	2009-09-15
264	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	89,700		0.01	2009-09-28
265	0694	Beijing Capital International Airport Company Limited:H	140,000	719,600		0.01	2009-10-08
266	3330	Lingbao Gold Group Company Ltd.:H	22,000	68,860		0.01	2009-08-06
267	0802	China e-Wallet Payment Group Limited:O	20,000	204,800		0.01	2009-09-23
268	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	438,000	674,520		0.01	2009-10-08
269	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	189,000		0.01	2009-10-06
270	1227	National Investments Fund Limited:O	240,000	17,040		0.01	2008-05-09
271	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	17,900		0.01	2007-11-29
272	0156	LIPPO CHINA RESOURCES LIMITED:O	664,000	99,600		0.01	2009-09-21
273	0067	China Lumena New Materials Corp.:O	140,000	435,400		0.01	2009-10-08
274	8239	Capital Finance Holdings Limited:O	190,000	10,070		0.01	2009-08-18
275	0185	Zensun Enterprises Limited:O	160,000	13,440		0.01	2009-07-31
276	0279	Arta TechFin Corporation Limited:O	14,034	14,595		0.01	2009-08-21
277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	238,000	973,420		0.01	2009-10-08
278	2088	Xiwang Property Holdings Company Limited:O	60,820	113,733		0.01	2009-10-05
279	3378	Xiamen International Port Co., Ltd:H	70,000	99,400		0.01	2009-09-21
280	0500	Frontier Services Group Limited:O	80,565	53,173		0.01	2008-03-05
281	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	990,000	504,900		0.01	2009-10-07
282	0381	AOM International Group Company Limited:O	290,000	76,850		0.01	2009-06-11
283	1889	Sanai Health Industry Group Company Limited:O	120,000	84,000		0.01	2009-05-12
284	3313	Meadville Holdings (BVI) Limited:O	137,000	321,950		0.01	2009-09-28
285	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	10,600		0.01	2009-08-27
286	1618	Metallurgical Corporation of China Ltd.:H	196,000	1,093,680		0.01	2009-10-08
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	616,920		0.01	2009-09-29
288	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	175,000	86,625		0.01	2009-09-30
289	0674	China Tangshang Holdings Limited:O	668,000	170,340		0.01	2009-10-06
290	0160	Hon Kwok Land Investment Company, Limited:O	32,000	77,120		0.01	2009-07-23
291	0123	Yuexiu Property Company Limited:O	474,000	644,640		0.01	2009-10-07
292	0196	Honghua Group Limited:O	213,000	328,020		0.01	2009-09-29
293	1064	Zhong Hua International Holdings Limited:O	10,000	6,800		0.01	2009-05-12
294	0706	Beautiful China Holdings Company Limited:O	120,000	46,200		0.01	2009-07-30
295	0925	Beijing Properties (Holdings) Limited:O	210,000	157,500		0.01	2009-09-23
296	0112	Lerthai Group Limited:O	21,936	34,440		0.01	2007-06-26
297	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,000	40,500		0.01	2009-08-12
298	1164	CGN Mining Company Limited:O	100,000	17,000		0.01	2009-06-26
299	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	7,980		0.01	2008-02-21
300	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	170,000	14,790		0.01	2009-08-10
301	0987	China Renewable Energy Investment Limited:O	48,966	24,238		0.01	2009-09-30
302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	79,520		0.01	2009-08-20
303	0559	DeTai New Energy Group Limited:O	40,000	12,400		0.01	2009-08-19
304	0681	Chinese People Holdings Company Limited:O	250,000	61,250		0.01	2009-05-14
305	0835	Asia Coal Limited:O	100,000	35,500	*	0.01	2009-08-05
306	0524	Great Wall Terroir Holdings Limited:O	31,400	13,188		0.01	2008-09-09
307	0597	China Resources Microelectronics Limited:O	524,600	100,199		0.01	2009-10-08
308	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	22,800		0.01	2008-04-15
309	0622	Oshidori International Holdings Limited:O	427,031	46,546		0.01	2009-08-11
310	2889	Nickel Resources International Holdings Company Limited:O	124,000	181,040		0.01	2009-09-14
311	0554	Hans Group Holdings Limited (KY):O	220,000	63,800		0.01	2009-08-06
312	0106	Landsea Green Management Limited:O	110,000	32,450		0.01	2009-05-20
313	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	7,750		0.01	2009-03-05
314	0211	STYLAND HOLDINGS LIMITED:O	108,712	2,718	*	0.01	2009-02-20
315	1886	China Huiyuan Juice Group Limited:O	85,000	428,400		0.01	2009-09-29
316	8047	China Ocean Group Development Limited:O	120,000	16,440		0.01	2008-08-12
317	0866	China Qinfa Group Limited:O	60,000	120,600		0.01	2009-10-08
318	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	43,500		0.01	2009-07-03
319	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	57,900		0.01	2009-09-22
320	2878	Solomon Systech (International) Limited:O	140,000	105,000		0.01	2009-10-08
321	3823	Tech Pro Technology Development Limited:O	34,000	8,160		0.01	2008-10-16
322	1719	China Infrastructure & Logistics Group Ltd.:O	65,526	10,419		0.01	2009-10-05
323	1055	China Southern Airlines Company Limited:H	139,000	347,500		0.01	2009-09-04
324	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,400	346,380		0.01	2009-10-02
325	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	421,200		0.01	2009-09-15
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	364,750	37,934		0.01	2009-10-05
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	789,120		0.01	2009-10-08
328	0566	Hanergy Thin Film Power Group Limited:O	44,000	182,160		0.01	2009-06-03
329	3322	Win Hanverky Holdings Limited:O	70,000	65,100		0.01	2009-09-21
330	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	70,200		0.01	2009-04-29
331	0929	IPE GROUP LIMITED:O	40,000	20,000		0.01	2009-07-24
332	0348	China Healthwise Holdings Limited:O	160,000	32,000		0.01	2009-07-14
333	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	44,000		0.01	2009-01-14
334	0110	China Fortune Holdings Limited:O	20,000	7,100		0.01	2008-12-01
335	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	132,800		0.01	2009-09-23
336	0571	ESUN HOLDINGS LIMITED:O	66,000	78,540		0.01	2009-10-02
337	2382	Sunny Optical Technology (Group) Company Limited:O	53,000	47,170		0.01	2009-07-27
338	0757	Solargiga Energy Holdings Limited:O	90,000	169,200		0.01	2009-09-29
339	0198	SMI Holdings Group Limited:O	110,249	31,421		0.01	2009-09-22
340	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,000	1,401,640		0.01	2009-10-08
341	8011	Polyard Petroleum International Group Limited:O	280,000	19,040		0.01	2009-01-19
342	1893	China National Materials Company Limited:H	60,000	395,400		0.01	2009-10-08
343	0344	Long Well International Holdings Limited:Wrnt	8,333	1,042		0.01	2008-10-21
344	0645	Ares Asia Limited:O	17,500	9,800		0.01	2008-08-04
345	0670	China Eastern Airlines Corporation Limited:H	154,000	386,540		0.01	2009-10-08
346	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	145,000	192,850		0.01	2009-09-29
347	0509	Century Sunshine Group Holdings Limited:O	115,000	32,200		0.01	2009-10-08
348	0231	Ping An Securities Group (Holdings) Limited:O	200,000	29,400		0.01	2009-05-22
349	0190	HKC (HOLDINGS) LIMITED:O	418,955	268,131		0.01	2009-09-28
350	1182	Success Dragon International Holdings Limited:O	320,150	28,493		0.01	2009-06-24
351	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	39,600		0.01	2009-07-22
352	1371	China Ecotourism Group Limited:O	372,000	119,040		0.01	2009-07-13
353	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	31,200		0.01	2009-09-08
354	0697	Shoucheng Holdings Limited:O	410,000	549,400		0.01	2009-10-08
355	0755	DevGreat Group Limited:O	515,000	164,800		0.01	2009-09-07
356	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2009-07-29
357	0314	HKC (HOLDINGS) LIMITED:Wrnt	41,051	411		0.01	2008-10-02
358	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,700		0.01	2008-02-22
359	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,000	157,740		0.00	2009-10-08
360	0661	China Daye Non-Ferrous Metals Mining Limited:O	256,000	199,680		0.00	2009-09-16
361	0814	Beijing Jingkelong Company Limited:H	9,000	45,450		0.00	2009-07-22
362	2371	Chuanglian Holdings Limited (KY):O	20,000	25,400		0.00	2009-07-13
363	0585	Imagi International Holdings Limited:O	177,586	77,250		0.00	2009-10-06
364	0138	CCT Fortis Holdings Limited:O	32,250	27,413	*	0.00	2007-12-05
365	0637	Lee Kee Holdings Limited:O	40,000	34,400		0.00	2008-11-13
366	0273	MASON GROUP HOLDINGS LIMITED:O	28,780	30,507		0.00	2009-04-30
367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	166,000	959,480		0.00	2009-10-08
368	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
369	8228	National Arts Group Holdings Limited:O	50,000	4,100		0.00	2009-08-05
370	2302	CNNC International Limited:O	20,000	180,000		0.00	2009-10-05
371	0710	BOE Varitronix Limited:O	15,000	34,200		0.00	2009-08-20
372	0406	YAU LEE HOLDINGS LIMITED:O	20,000	21,200		0.00	2009-06-03
373	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	718,980		0.00	2009-09-30
374	8296	Sino-Life Group Limited:O	28,000	54,880		0.00	2009-10-05
375	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	27,900		0.00	2009-09-18
376	0779	PT International Development Corporation Limited:Wrnt	23,800	238		0.00	2008-11-07
377	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	41,200		0.00	2009-10-05
378	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	45,400		0.00	2009-09-22
379	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	68,160		0.00	2009-08-18
380	1215	Kai Yuan Holdings Limited:O	407,000	130,240		0.00	2009-09-22
381	0862	Vision Values Holdings Limited:O	4,200	16,380		0.00	2008-06-23
382	1185	China Energine International (Holdings) Limited:O	154,720	112,946		0.00	2009-09-29
383	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	16,400		0.00	2009-04-27
384	0495	PALADIN LIMITED (BM):O	22,582	4,291		0.00	2008-04-09
385	0008	PCCW LIMITED:O	286,138	572,276		0.00	2009-09-28
386	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	406,000	63,742	*	0.00	2009-10-05
387	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	364,000		0.00	2009-10-06
388	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,160		0.00	2007-10-31
389	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	21,200		0.00	2007-11-28
390	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	10,400	104		0.00	2008-01-02
391	0295	KONG SUN HOLDINGS LIMITED:O	300,000	12,600		0.00	2009-09-21
392	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	448,720		0.00	2009-10-02
393	3303	Jutal Offshore Oil Services Limited:O	20,000	16,600		0.00	2008-08-18
394	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	60,480		0.00	2009-07-31
395	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	28,800		0.00	2009-08-17
396	0380	China Pipe Group Limited (BM):O	500,000	27,500		0.00	2009-09-11
397	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	22,400		0.00	2009-09-24
398	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	17,880		0.00	2009-04-30
399	0285	BYD Electronic (International) Company Limited:O	89,333	392,172		0.00	2009-09-22
400	0395	Smartac International Holdings Limited:O	3,200	33,792		0.00	2009-10-06
401	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	7,500		0.00	2009-05-22
402	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	183,400		0.00	2009-10-07
403	1198	Royale Home Holdings Limited:O	18,000	18,540		0.00	2009-01-20
404	0773	China Metal Recycling (Holdings) Limited:O	40,200	379,488		0.00	2009-10-05
405	0667	HannStar Board International Holdings Limited:O	50,000	81,500		0.00	2009-04-08
406	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	75,200		0.00	2009-09-08
407	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	12,100		0.00	2008-05-30
408	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,640		0.00	2007-07-31
409	0598	SINOTRANS LIMITED:H	67,000	132,660		0.00	2009-09-08
410	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	75,000		0.00	2009-09-10
411	3886	Town Health International Medical Group Limited:O	11,500	14,490		0.00	2009-07-29
412	0735	China Power Clean Energy Development Company Limited:O	260,000	107,900		0.00	2009-10-02
413	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	3,648		0.00	2009-04-09
414	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	7,700		0.00	2007-12-13
415	0472	New Silkroad Culturaltainment Limited:O	50,000	23,000	*	0.00	2008-02-25
416	1224	C C Land Holdings Limited:O	92,000	408,480		0.00	2009-10-08
417	0390	CHINA RAILWAY GROUP LIMITED:H	150,000	994,500		0.00	2009-10-07
418	2288	Rykadan Capital Limited:O	17,000	40,970		0.00	2009-08-27
419	0617	PALIBURG HOLDINGS LIMITED:O	35,952	69,028		0.00	2009-08-20
420	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,500	14,490		0.00	2009-09-14
421	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	52,000		0.00	2009-09-30
422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	174,000	147,900		0.00	2009-09-24
423	1382	Pacific Textiles Holdings Limited:O	49,000	134,260		0.00	2009-09-09
424	0167	IDT INTERNATIONAL LIMITED:O	84,000	16,800		0.00	2009-08-12
425	1059	KANTONE HOLDINGS LIMITED:O	172,512	33,467		0.00	2009-06-10
426	0894	Man Yue Technology Holdings Limited:O	16,000	31,360		0.00	2007-08-27
427	0886	Silver Base Group Holdings Limited:O	40,000	84,400		0.00	2009-09-29
428	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	240,000	76,800		0.00	2009-10-08
429	0748	China Renewable Energy Investment Limited:Wrnt	2,396	391		0.00	2009-07-27
430	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	256,500		0.00	2009-10-08
431	0471	Silkwave Inc:O	75,000	9,675		0.00	2009-09-30
432	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	56,000	267,680		0.00	2009-10-08
433	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,903	4,407		0.00	2009-06-04
434	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2009-09-08
435	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	709,000	251,695		0.00	2009-09-30
436	0848	Maoye International Holdings Limited:O	160,000	315,200		0.00	2009-08-31
437	0346	Yanchang Petroleum International Limited:O	190,000	119,700		0.00	2009-09-30
438	2366	SMI Culture & Travel Group Holdings Limited:O	22,084	34,230		0.00	2009-09-25
439	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	1,240,800		0.00	2009-10-08
440	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	112,000	389,760		0.00	2009-09-25
441	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	38,180		0.00	2009-07-10
442	0207	Joy City Property Limited:O	16,000	14,720		0.00	2007-10-22
443	1883	CITIC Telecom International Holdings Limited:O	59,050	130,501		0.00	2009-09-21
444	1053	Chongqing Iron & Steel Company Limited:H	16,000	49,760		0.00	2009-08-05
445	1205	CITIC RESOURCES HOLDINGS LIMITED:O	179,800	402,752		0.00	2009-09-28
446	0410	SOHO CHINA LIMITED:O	154,000	671,440		0.00	2009-10-08
447	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	139,045	1,009,467		0.00	2009-10-08
448	0736	China Properties Investment Holdings Limited:O	110,000	12,980		0.00	2009-09-28
449	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	84,960		0.00	2009-10-08
450	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,368		0.00	2009-06-12
451	1186	China Railway Construction Corporation Limited:H	58,500	648,180		0.00	2009-10-02
452	1393	Hidili Industry International Development Limited:O	58,000	439,060		0.00	2009-09-30
453	1800	China Communications Construction Company Limited:H	124,560	1,142,215		0.00	2009-10-08
454	8212	Celebrate International Holdings Limited:O	50,000	13,250		0.00	2009-09-16
455	1868	Neo-Neon Holdings Limited:O	24,000	90,960		0.00	2009-09-17
456	0333	Top Form International Limited:O	30,000	12,600		0.00	2009-02-19
457	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	280,400		0.00	2009-10-08
458	0260	AVIC Joy Holdings (HK) Limited:O	50,000	12,750		0.00	2009-07-30
459	1004	China Smarter Energy Group Holdings Limited:O	4,000	9,560		0.00	2009-08-28
460	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	13,920		0.00	2009-05-15
461	1888	Kingboard Laminates Holdings Limited:O	80,545	398,698		0.00	2009-08-06
462	2777	Guangzhou R&F Properties Co., Ltd.:H	27,200	410,720		0.00	2009-10-08
463	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,715	16,095		0.00	2008-10-03
464	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	167,200		0.00	2009-10-08
465	0372	PT International Development Corporation Limited:O	19,750	8,493		0.00	2009-05-22
466	0103	Shougang Century Holdings Limited:O	50,000	37,000		0.00	2009-07-16
467	0982	Huafa Property Services Group Company Limited:O	6,000	33,300		0.00	2009-10-07
468	2883	China Oilfield Services Limited:H	40,000	301,200		0.00	2009-10-07
469	0730	Capital Industrial Financial Services Group Limited:O	30,000	12,900		0.00	2009-06-09
470	8150	Seamless Green China (Holdings) Limited:O	110,000	8,800	*	0.00	2009-09-23
471	0448	Branded Lifestyle Holdings Limited:O	25,360	11,412		0.00	2009-10-08
472	0124	Guangdong Land Holdings Limited:O	44,111	52,933		0.00	2008-12-16
473	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	100,000	914,000		0.00	2009-10-08
474	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	22,000		0.00	2009-04-15
475	0480	HKR INTERNATIONAL LIMITED:O	33,600	106,848		0.00	2009-08-04
476	3883	China Aoyuan Group Limited:O	65,000	91,000		0.00	2009-10-06
477	1038	CK Infrastructure Holdings Limited:O	56,000	1,584,800		0.00	2009-09-23
478	0438	IRICO Group New Energy Company Limited:H	12,000	6,000		0.00	2007-08-21
479	0090	Puxing Energy Limited:O	10,000	19,400		0.00	2009-09-15
480	0272	SHUI ON LAND LIMITED:O	118,100	538,536		0.00	2009-10-06
481	0521	CWT International Limited:O	50,000	26,500		0.00	2008-12-23
482	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	9,800		0.00	2009-09-08
483	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	569,800		0.00	2009-10-08
484	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	71,060		0.00	2009-10-07
485	2727	Shanghai Electric Group Company Limited:H	66,000	246,840		0.00	2009-10-07
486	0497	CSI Properties Limited (BM):O	180,000	37,260		0.00	2009-09-28
487	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	11,340		0.00	2009-09-28
488	0753	Air China Limited:H	96,000	450,240		0.00	2009-10-07
489	0749	Master Glory Group Limited:Wrnt	864	108		0.00	2009-03-19
490	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,400		0.00	2008-10-21
491	0428	Cocoon Holdings Limited:O	824	4,219		0.00	2009-07-30
492	1191	China Gem Holdings Limited:O	50,000	8,000		0.00	2009-02-20
493	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	89,250		0.00	2009-09-29
494	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	125,100		0.00	2009-10-06
495	0552	China Communications Services Corporation Limited:H	40,000	172,800		0.00	2009-10-05
496	0764	Eternity Investment Limited:O	2,650	1,458		0.00	2009-06-03
497	0382	Welling Holding Limited:O	270,000	74,250		0.00	2009-09-21
498	0743	Asia Cement (China) Holdings Corporation:O	31,000	152,830		0.00	2009-09-28
499	8155	South China Assets Holdings Limited:O	222,567	34,053		0.00	2009-08-21
500	0371	Beijing Enterprises Water Group Limited:O	68,939	110,992		0.00	2009-08-21
501	3989	Capital Environment Holdings Limited:O	10,000	19,500		0.00	2009-01-23
502	1766	CRRC Corporation Limited:H	40,000	179,600		0.00	2009-10-05
503	3938	Samling Global Limited:O	84,000	46,200		0.00	2009-09-01
504	0021	Great China Holdings (Hong Kong) Limited:O	15,000	13,800		0.00	2009-09-03
505	0275	Master Glory Group Limited:O	10,848	5,099		0.00	2009-06-16
506	1968	Peak Sport Products Co., Limited:O	40,000	142,800		0.00	2009-10-06
507	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	10,800		0.00	2009-08-03
508	0467	United Energy Group Limited:O	241,000	95,195		0.00	2009-05-25
509	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,167	7,630		0.00	2007-12-11
510	1124	COASTAL GREENLAND LIMITED:O	52,000	33,800		0.00	2009-08-19
511	0998	China CITIC Bank Corporation Limited:H	229,000	1,234,310		0.00	2009-10-07
512	3868	Qunxing Paper Holdings Company Limited:O	19,000	57,000		0.00	2009-08-07
513	1193	China Resources Gas Group Limited:O	26,000	179,140		0.00	2009-10-08
514	3828	Ming Fai International Holdings Limited:O	11,000	13,530		0.00	2007-12-04
515	1818	Zhaojin Mining Industry Company Limited:H	8,000	119,840		0.00	2009-09-29
516	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	69,160		0.00	2009-08-26
517	0547	Digital Domain Holdings Limited:O	70,960	15,469		0.00	2009-08-06
518	0656	FOSUN INTERNATIONAL LIMITED:O	115,000	630,200		0.00	2009-10-06
519	0132	Hing Yip Holdings Limited (BM):O	21,210	4,242		0.00	2008-02-25
520	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	12,600		0.00	2009-06-03
521	3337	Anton Oilfield Services Group:O	36,000	25,920		0.00	2009-08-10
522	1159	Smart Digital Technology Group Limited:O	12,000	1,872		0.00	2008-04-10
523	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	113,100		0.00	2009-10-08
524	2383	TOM GROUP LIMITED:O	64,000	36,480		0.00	2008-11-13
525	1122	QINGLING MOTORS CO. LTD:H	20,000	28,600		0.00	2009-06-01
526	1333	China Zhongwang Holdings Limited:O	87,200	693,240		0.00	2009-10-06
527	1898	China Coal Energy Company Limited:H	65,000	699,400		0.00	2009-09-29
528	1389	Ming An (Holdings) Company Limited (The):O	46,000	110,400		0.00	2009-08-17
529	8186	Almana Limited:O	30,000	3,840		0.00	2009-07-08
530	0817	China Jinmao Holdings Group Limited:O	144,000	332,640		0.00	2009-10-08
531	0851	Sheng Yuan Holdings Limited:O	10,800	17,928		0.00	2008-11-14
532	0070	Rich Goldman Holdings Limited:O	60,000	7,380		0.00	2009-06-15
533	8075	Media Asia Group Holdings Limited:O	30,000	4,890		0.00	2007-07-04
534	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	798		0.00	2009-06-08
535	3838	China Starch Holdings Limited:O	40,000	33,600		0.00	2009-09-08
536	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	371,300		0.00	2009-09-14
537	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,884	709		0.00	2008-10-23
538	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	41,400		0.00	2008-06-04
539	8006	Sino Splendid Holdings Limited:O	1,600	6,080		0.00	2008-09-22
540	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	54,480		0.00	2009-09-18
541	3988	BANK OF CHINA LIMITED:H	1,101,000	4,778,340		0.00	2009-10-08
542	0119	Poly Property Group Co., Limited:O	31,000	290,470		0.00	2009-10-02
543	1097	i-CABLE Communications Limited:O	29,000	28,130		0.00	2009-08-04
544	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,247	753,289		0.00	2009-10-05
545	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-01-23
546	1686	SUNEVISION HOLDINGS LTD.:O	28,500	25,935		0.00	2009-02-26
547	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	63,000		0.00	2009-09-16
548	0766	Sino Prosper (Group) Holdings Limited:O	30,000	8,400		0.00	2009-10-08
549	1102	Enviro Energy International Holdings Limited:O	32,000	23,360		0.00	2009-08-14
550	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	39,760		0.00	2009-07-27
551	1031	Kingston Financial Group Limited:O	120,000	33,000		0.00	2009-08-27
552	0313	Richly Field China Development Limited:O	120,000	48,600		0.00	2009-09-30
553	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,520	8,114		0.00	2009-09-01
554	0555	REXLot Holdings Limited:O	100,000	74,000		0.00	2009-10-07
555	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	273,315		0.00	2009-09-03
556	2880	Liaoning Port Co., Ltd.:H	14,000	42,000		0.00	2009-10-08
557	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,000	94,400		0.00	2009-07-14
558	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	2,100		0.00	2009-08-10
559	0233	Mingyuan Medicare Development Company Limited:O	40,000	33,200		0.00	2009-09-02
560	0869	Playmates Toys Limited:O	6,300	1,355		0.00	2009-05-15
561	1991	Ta Yang Group Holdings Limited:O	10,000	7,200		0.00	2008-10-14
562	0402	Peace Map Holding Limited:O	10,000	3,250		0.00	2009-07-29
563	0857	PETROCHINA COMPANY LIMITED:H	262,000	2,444,460		0.00	2009-10-08
564	0723	Reliance Global Holdings Limited (BM):O	100,000	9,000		0.00	2009-08-14
565	1109	CHINA RESOURCES LAND LIMITED:O	62,000	1,116,000		0.00	2009-10-08
566	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
567	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	186,200		0.00	2009-08-13
568	0660	Wai Chun Bio-Technology Limited:O	150,000	25,800		0.00	2009-04-17
569	0383	Tian An Medicare Limited (BM):O	6,400	8,064		0.00	2009-02-13
570	0933	Viva Goods Company Limited:O	37,905	6,103		0.00	2009-09-09
571	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	33,200		0.00	2008-10-03
572	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	232,960		0.00	2009-10-07
573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	44,000	159,280		0.00	2009-09-08
574	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,400	152,280		0.00	2009-09-02
575	0407	HKC (HOLDINGS) LIMITED:Wrnt	8,747	2,230		0.00	2009-09-18
576	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	80,000	2,836,000		0.00	2009-10-08
577	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,050		0.00	2008-12-01
578	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,420		0.00	2007-06-26
579	0992	LENOVO GROUP LIMITED:O	100,000	407,000		0.00	2009-10-07
580	0269	China Resources and Transportation Group Limited:O	103,600	13,779		0.00	2009-09-18
581	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	15,960		0.00	2009-04-21
582	1813	KWG Group Holdings Limited:O	29,000	163,850		0.00	2009-08-26
583	0493	GOME Retail Holdings Limited:O	150,800	336,284		0.00	2009-10-07
584	3933	United Laboratories International Holdings Limited (The):O	12,000	36,480		0.00	2009-09-21
585	3323	China National Building Material Company Limited:H	12,000	218,640		0.00	2009-10-08
586	0476	Ev Dynamics (Holdings) Limited:O	12,450	5,976		0.00	2009-07-20
587	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	5,800		0.00	2007-09-11
588	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	123,400		0.00	2009-09-11
589	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,460		0.00	2009-08-17
590	2005	SSY Group Limited (KY):O	20,000	19,600		0.00	2009-09-10
591	0055	Neway Group Holdings Limited:O	100,000	19,700		0.00	2009-09-09
592	3998	Bosideng International Holdings Limited:O	76,000	97,280		0.00	2009-08-13
593	1168	Z Fin Limited:O	32,000	65,600		0.00	2009-09-21
594	1399	Veson Holdings Limited (KY):O	10,000	8,000		0.00	2009-10-06
595	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,340		0.00	2009-09-22
596	0741	Kingston Financial Group Limited:Wrnt	14,000	574		0.00	2009-09-07
597	0413	South China Holdings Company Limited:O	28,000	9,800		0.00	2009-08-07
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,700	602,550		0.00	2009-10-08
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	100,800		0.00	2009-09-07
600	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	105,960		0.00	2009-07-14
601	1832	Lotte Mart China Co., Ltd.:O	8,000	35,600		0.00	2009-09-23
602	3983	China BlueChemical Ltd.:H	16,000	68,160		0.00	2009-08-26
603	0530	Goldin Financial Holdings Limited:O	8,563	10,618		0.00	2009-09-14
604	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	260,000		0.00	2009-10-08
605	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,174	31,623		0.00	2009-09-15
606	0404	Hsin Chong Group Holdings Limited:O	6,000	4,500		0.00	2009-02-18
607	1088	China Shenhua Energy Company Limited:H	30,000	1,035,000		0.00	2009-10-06
608	1176	Zhuguang Holdings Group Company Limited:O	20,000	33,200		0.00	2009-09-29
609	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	462,380		0.00	2009-10-08
610	0672	Zhong An Group Limited:O	17,000	52,360		0.00	2009-09-09
611	1049	Celestial Asia Securities Holdings Limited:O	1,787	2,949		0.00	2008-06-26
612	2886	Binhai Investment Company Limited:O	52,000	28,600		0.00	2009-10-02
613	0302	OCBC Bank (Hong Kong) Limited:O	2,500	190,625		0.00	2009-10-08
614	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	260,640		0.00	2009-09-17
615	0433	North Mining Shares Company Limited:O	81,718	43,311		0.00	2009-09-04
616	0286	Aidigong Maternal & Child Health Limited (BM):O	20,176	6,355		0.00	2009-07-31
617	0005	HSBC HOLDINGS PLC:O	144,289	12,848,935		0.00	2009-10-08
618	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	3,500		0.00	2007-08-08
619	0001	CK Hutchison Holdings Limited:O	19,000	1,871,500		0.00	2009-10-08
620	0983	SOCAM Development Limited:O	4,000	43,920		0.00	2009-10-06
621	8220	Bingo Group Holdings Limited:O	20,000	2,000		0.00	2009-09-11
622	2007	Country Garden Holdings Company Limited:O	132,265	406,054		0.00	2009-08-13
623	1398	Industrial and Commercial Bank of China Limited:H	653,000	3,963,710		0.00	2009-10-08
624	3328	Bank of Communications Co., Ltd.:H	180,000	1,769,400		0.00	2009-10-08
625	0760	Talent Property Group Limited:O	17,500	9,275		0.00	2009-10-08
626	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	63,280		0.00	2009-08-10
627	1812	Shandong Chenming Paper Holdings Limited:H	3,000	15,330		0.00	2009-08-04
628	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	169,600		0.00	2009-09-28
629	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	230,400		0.00	2009-10-07
630	0806	Value Partners Group Limited:O	12,000	39,360		0.00	2008-12-08
631	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	9,800		0.00	2009-07-16
632	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-08-09
633	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,900		0.00	2009-08-24
634	0161	AVIC International Holdings Limited:H	2,000	3,940		0.00	2008-05-23
635	0535	Gemdale Properties and Investment Corporation Limited:O	49,000	6,174		0.00	2009-05-25
636	0825	New World Department Store China Limited:O	12,000	78,120		0.00	2009-08-06
637	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	31,500		0.00	2009-09-23
638	0066	MTR CORPORATION LIMITED:O	40,248	1,082,671		0.00	2009-10-08
639	0489	DongFeng Motor Group Company Limited (CN):H	20,000	175,600		0.00	2009-09-23
640	0616	EMINENCE ENTERPRISE LIMITED:O	5,001	280		0.00	2009-05-20
641	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	68,040		0.00	2009-09-24
642	0498	Blue River Holdings Limited:O	30,000	10,800		0.00	2009-08-19
643	0813	Shimao Group Holdings Limited:O	23,000	337,640		0.00	2009-10-08
644	3800	GCL Technology Holdings Limited (KY):O	79,000	161,160		0.00	2009-10-08
645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,080	923,899		0.00	2009-10-08
646	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,000	407,520		0.00	2009-10-08
647	1199	COSCO SHIPPING Ports Limited:O	14,000	161,000		0.00	2009-10-06
648	3900	Greentown China Holdings Limited:O	10,000	111,600		0.00	2009-09-24
649	0619	South China Financial Holdings Limited:O	30,000	2,430		0.00	2009-09-08
650	1133	Harbin Electric Company Limited:H	4,000	30,520		0.00	2009-09-25
651	0085	China Electronics Huada Technology Company Limited:O	10,000	9,000		0.00	2009-07-29
652	1072	Dongfang Electric Corporation Limited:H	1,000	42,700		0.00	2009-08-03
653	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,940		0.00	2009-01-06
654	0011	HANG SENG BANK, LIMITED:O	11,200	1,247,680		0.00	2009-10-08
655	0002	CLP HOLDINGS LIMITED:O	14,000	733,600		0.00	2009-10-08
656	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	276,250		0.00	2009-10-08
657	0006	Power Assets Holdings Limited:O	12,098	509,326		0.00	2009-09-08
658	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,450	346,599		0.00	2009-10-06
659	1005	MATRIX HOLDINGS LIMITED:O	4,000	4,800		0.00	2009-09-21
660	3339	Lonking Holdings Limited:O	12,000	53,160		0.00	2009-06-16
661	0715	China Oceanwide Holdings Limited:O	50,000	28,000		0.00	2009-08-18
662	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	35,520		0.00	2009-08-25
663	0297	Sinofert Holdings Limited:O	38,000	134,520		0.00	2009-09-22
664	0596	Inspur Digital Enterprise Technology Limited:O	20,000	22,800		0.00	2009-09-30
665	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	16,000		0.00	2008-07-04
666	0271	Asiasec Properties Limited:O	6,600	3,894		0.00	2009-07-22
667	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,528	653,796		0.00	2009-07-21
668	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	587,380		0.00	2009-09-22
669	0203	DENWAY MOTORS LIMITED:O	38,000	136,800		0.00	2009-09-29
670	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	167,800		0.00	2009-10-02
671	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	57,420		0.00	2009-09-28
672	0267	CITIC Limited (HK):O	18,000	381,600		0.00	2009-10-08
673	1338	BaWang International (Group) Holding Limited:O	14,000	44,520		0.00	2009-10-05
674	0013	Hutchison Whampoa Limited:O	20,000	1,092,000		0.00	2009-10-08
675	0431	Greater China Financial Holdings Limited:O	1,400	546		0.00	2007-06-26
676	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,220		0.00	2007-06-26
677	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	71,968		0.00	2009-10-08
678	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	95,000		0.00	2009-09-23
679	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	37,398		0.00	2009-06-24
680	3383	Agile Group Holdings Limited (KY):O	16,000	161,600		0.00	2009-10-08
681	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	40,400		0.00	2009-09-21
682	0659	CTF Services Limited (BM):O	9,000	142,920		0.00	2009-10-02
683	0751	Skyworth Group Limited:O	10,000	40,000		0.00	2009-07-09
684	0707	Asia Television Holdings Limited:O	4,000	1,240		0.00	2007-09-28
685	0144	China Merchants Port Holdings Company Limited:O	10,000	256,000		0.00	2009-10-07
686	2340	ISP Holdings Limited:O	1,338	1,070		0.00	2008-11-13
687	0569	China Automation Group Limited:O	4,000	17,200		0.00	2009-06-03
688	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	107,200		0.00	2009-10-08
689	0062	Transport International Holdings Limited:O	1,600	35,120		0.00	2009-07-16
690	0573	Tao Heung Holdings Limited:O	4,000	11,000		0.00	2009-07-24
691	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,049	89,165		0.00	2009-09-17
692	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	2,867		0.00	2008-09-08
693	0903	TPV TECHNOLOGY LIMITED:O	8,000	38,160		0.00	2009-09-04
694	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	17,280		0.00	2009-07-29
695	2038	FIH Mobile Limited:O	26,000	138,840		0.00	2009-08-12
696	0606	China Agri-Industries Holdings Limited:O	14,000	99,820		0.00	2009-09-18
697	0546	Fufeng Group Limited:O	6,000	17,220		0.00	2009-08-19
698	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	652,500		0.00	2009-09-18
699	8028	Timeless Resources Holdings Limited:O	4,000	348		0.00	2008-05-19
700	0999	I.T LIMITED:O	4,000	3,280		0.00	2009-05-18
701	8279	AGTech Holdings Limited:O	12,000	4,440		0.00	2008-05-29
702	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	4,710		0.00	2009-10-02
703	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	2,600		0.00	2009-08-26
704	3813	Pou Sheng International (Holdings) Limited:O	14,000	17,640		0.00	2009-08-20
705	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	30,950		0.00	2009-08-18
706	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	54,946		0.00	2009-04-23
707	0577	South Shore Holdings Limited:O	1,800	1,044		0.00	2007-12-18
708	0762	CHINA UNICOM (HONG KONG) LIMITED:O	69,508	779,880		0.00	2009-10-08
709	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	924		0.00	2009-07-24
710	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,860		0.00	2009-06-03
711	0777	NetDragon Websoft Holdings Limited:O	1,500	7,740		0.00	2009-08-21
712	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,380		0.00	2008-12-16
713	1200	Midland Holdings Limited (BM):O	2,000	13,260		0.00	2009-10-08
714	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,400	222,208		0.00	2009-09-22
715	0941	China Mobile Limited (HK):O	53,000	4,141,950		0.00	2009-10-07
716	8007	Global Strategic Group Limited:O	389	214		0.00	2008-04-21
717	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	416,000		0.00	2009-10-08
718	1836	Stella International Holdings Limited:O	2,000	27,960		0.00	2008-09-24
719	0220	Uni-President China Holdings Ltd.:O	9,000	39,690		0.00	2009-06-17
720	1234	China Lilang Limited:O	3,000	11,220		0.00	2009-10-08
721	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,900		0.00	2009-05-22
722	0083	SINO LAND COMPANY LIMITED:O	12,000	180,000		0.00	2009-10-07
723	0210	Daphne International Holdings Limited:O	4,000	23,480		0.00	2009-08-26
724	0459	Legend Upstar Holdings Limited (KY):O	20,000	1,260		0.00	2009-08-07
725	0826	Tiangong International Company Limited:O	1,000	2,300		0.00	2009-06-22
726	1688	Alibaba.com Limited:O	12,000	231,840		0.00	2009-09-30
727	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	1,168		0.00	2009-08-07
728	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	696,600		0.00	2009-09-30
729	0499	Qingdao Holdings International Limited:O	1,155	1,224		0.00	2009-04-16
730	3382	Tianjin Port Development Holdings Limited:O	4,000	11,720		0.00	2009-06-12
731	0506	China Foods Limited:O	6,000	31,620		0.00	2009-08-14
732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	482,000	3,133,000		0.00	2009-10-08
733	0819	Tianneng Power International Limited:O	2,000	7,580		0.00	2009-07-17
734	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,160		0.00	2009-06-04
735	1361	361 Degrees International Limited:O	4,000	16,560		0.00	2009-10-05
736	0189	DONGYUE GROUP LIMITED:O	4,000	3,600		0.00	2009-05-08
737	3889	Global Corn Group Limited:O	2,000	2,640		0.00	2009-09-04
738	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	5,680		0.00	2009-10-05
739	3888	Kingsoft Corporation Limited:O	2,000	15,460		0.00	2009-09-24
740	1387	China Dili Group:O	40,000	61,600		0.00	2009-09-30
741	1188	Hybrid Kinetic Group Limited:O	10,000	2,500		0.00	2009-07-15
742	8100	Famous Tech International Holdings Limited:O	1,872	197		0.00	2009-02-20
743	0291	China Resources Beer (Holdings) Company Limited:O	4,000	94,200		0.00	2009-08-06
744	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,400		0.00	2009-07-14
745	0052	FAIRWOOD HOLDINGS LIMITED:O	200	1,300		0.00	2009-09-03
746	0883	CNOOC LIMITED:O	65,000	716,300		0.00	2009-10-08
747	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	152,250		0.00	2009-10-08
748	0913	Harbour Digital Asset Capital Limited:O	200	74		0.00	2009-08-21
749	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	62,040		0.00	2009-10-08
750	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	20,320		0.00	2009-03-17
751	0246	REAL GOLD MINING LIMITED:O	1,000	10,900		0.00	2009-10-07
752	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	28,040		0.00	2009-09-08
753	1045	APT SATELLITE HOLDINGS LIMITED:O	500	810		0.00	2009-09-25
754	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	40,600		0.00	2009-10-08
755	2168	AirPower Technologies Limited:O	2,000	15,680		0.00	2009-10-08
756	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	282,200		0.00	2009-09-25
757	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	7,360		0.00	2009-10-08
758	0968	Little Sheep Group Limited:O	1,000	4,040		0.00	2009-06-04
759	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	63,840		0.00	2009-06-09
760	0996	Carnival Group International Holdings Limited:O	1,000	3,620		0.00	2009-10-08
761	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	512	292		0.00	2009-05-11
762	2888	STANDARD CHARTERED PLC:O	1,472	284,096		0.00	2009-10-08
763	0683	KERRY PROPERTIES LIMITED:O	1,000	41,650		0.00	2009-10-08
764	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,080	9,776		0.00	2009-09-11
765	1862	Sino Gold Mining Limited:O	200	10,010		0.00	2009-09-11
766	1211	BYD COMPANY LIMITED:H	500	34,100		0.00	2009-10-05
767	1882	Haitian International Holdings Limited:O	1,000	3,120		0.00	2007-07-10
768	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,860		0.00	2009-03-23
769	1833	Intime Retail (Group) Company Limited:O	1,000	5,290		0.00	2009-09-14
770	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	25,320		0.00	2009-10-08
771	0832	Central China Real Estate Limited:O	1,000	2,250		0.00	2009-09-21
772	0109	Good Resources Holdings Limited:O	598	562		0.00	2009-08-14
773	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320	330		0.00	2009-07-28
774	2020	ANTA Sports Products Limited:O	1,000	10,600		0.00	2009-09-30
775	0691	China Shanshui Cement Group Limited:O	1,000	6,010		0.00	2009-10-08
776	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,500	5,775		0.00	2009-10-08
777	0880	SJM Holdings Limited:O	1,000	4,800		0.00	2009-10-06
778	0240	BUILD KING HOLDINGS LIMITED:O	150	40		0.00	2009-09-01
779	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	3,690		0.00	2009-10-08
780	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168	346		0.00	2008-12-05
781	0283	Goldin Properties Holdings Limited:O	75	230		0.00	2009-06-12
782	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40	46		0.00	2008-03-14
783	8079	Wisdomcome Group Holdings Limited:O	9	9		0.00	2009-02-04
784	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42	151		0.00	2009-10-02

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